Not picking up correct Exchange Rate

Hi,
I have some queries that are not picking up the correct exchange rates.
The entries look like they are there in TCURR, but the query isn't using them.
Is there any program that can run a DB consistency check on currency tables?
Br,
Sonni

Dear Sonni,
First of all are you sure that the exchange rates are coming correctly from Source to BW.
If not do the below mentioned procedure.
RSA1 --> goto source system --> right click on your source system --> select Transfer Exchange Rates --> select the mode of transfer and excute it
hope it will solve your problem.
With Regards
Arun
Edited by: Arun Aravapalli on Mar 17, 2010 1:08 AM

Similar Messages

Po is not picking up current exchange rate

hi,
in our import po system is not picking up current updated exchange rate.do u have any idea where the problem may be.
from where does import po picks up exchange rate?
thanks

hi
plz check that u have given proper entry in OB08
also check that u have not tick for exchange rate fixed in PO header
hope u havent changed any standard configuration so check spro>log gen>tax goods mov>india>basic set> co code settings
here u have maintained exch rate type as M
regards
kunal

Issue in picking the daily exchange rate on Inovices.

Hi All,
I am facing a problem with the daily exchange rate on invoices from a particular sales organization. We have an issue when an invoice is cancelled and then reissued. Currently the new invoice is taking the exchange rate from the original invoice which is incorrect, it should be pick a new exchange rate from the day that the new invoice is created.
Are there any configuration settings for this. Where do i need to check.
Would appreciate your help if you could help me.
Thanks,
Mercy

Hi Mercy,
Go to transaction FBZP ->"paying company codes"-> double click the company code and check if the field
"Do not Post any Exchange Rate Differences" is flagged.
"Do not Post any Exchange Rate Differences
Use
Ensures that no exchange rate differences are posted by the payment program.
If the indicator is set, no exchange rate difference posting is generated. The amount in the bank posting in local currency does not result from translating the foreign currency amount at the current rate but from the total of the local currency amounts from the settled items.
If the indicator is not set, the difference between the exchange rate at the time of posting and the exchange rate at the time of payment is determined for items which are posted in foreign currency. The payment program uses the translation rate in the currency table in the system for this purpose.
The exchange rate differences which have been determined are automatically posted for each payment. A valid table rate is used when you post to a bank account or a bank sub-account."
I hope I could be of assistance.
Regards,
Fernando Evangelista

Not able to post exchange rate difference in GL account configured in OBYC-

Hi Guys,
As per my client requirement, We need to post exchange rate difference(PO & in IR) in GL account. I have configured setting in OBYC - Transaction key is KDM. Also i have selected check box for company code, at spro>MM>Logistics Invoice Verification>Incoming Invoice>Configure How Exchange Rate Differences Are Treated.
Still system is not able to pick the GL account which is defined in OBYC.
Please help.
Steps i have carried out:
1. Assigned GL account in OBYC, Transaction key KDM
2. selected check box for company code, at spro>MM>Logistics Invoice Verification>Incoming Invoice>Configure How Exchange Rate Differences Are Treated.
3. Post PO (with some exchnage rate say 1.25)
4.Post MIGO
5. POST MIRO (Exchange rate is 1.50), Here when i simulate or post, the GL account is not picking to post difference.
M i missing any config????
I appreciate your help a.s.a.p,.
Thanks
Akshay

According to me, system wont calculate exch rate differences during MIRO.
Please make sure that, you have not selected the Exch Rate Fixed check box in PO header part, next to the exch rate field.
MIGO Entry:
Inventory/Expense Dr 100USD   5000INR
GR/IR......................Cr 100USD   5000INR
MIRO Entry:
GR/IR......................Dr 100USD   4700INR
Vendor....................Cr 100USD    4700INR
In this case, system will create 0 USD & 300 INR for forex diff gl line item, when you clear the GR/IR open items only.
Assume INR is your LC.

Exchange Rate Ratio Not Reflected in New Exchange Rate

We've reached the maximum exchange rate value between IDR and USD (9,999 to 1) based upon our current RATIO of 1,000 to 1. In our sandbox, via t-code OBBS I've changed the ratio for IDR to USD to 10,000 to 1 with a Valid From date of 12/1/2008. Then, via t-code OC41 I created a new IDR to USD rate with a Valid From date of 12/5/2008. When I press enter, the OLD ratio of 1,000 is pulled in, not the new value of 10,000. I've tried several different dates, ensuring that the rate date is the same or after the ratio date. None of these approaches change the results. Is there a RATIO activation step I need to perform before adding the new RATE?

The only way around this situation was to write down all the existing IDR-USD rates and their valid from dates and delete them via OC41. Via OBBS, I left the existing 1,000 to 1 IDR-USD ratio in place and added the new 10,000 to 1 ratio with a date greater than the ratio entry but less than the first rate date. I then readded the IDR-USD rates, adjusting the values for the new ratio, and they pulled in the 10,000 to 1 ratio.

Tax value is not picked up correctly for the condition type in SO creation

Hi All,
I have a issue in Picking up Tax value correctly for the condition type in SO Creation.
Actual Issue:
When creating the sales order manually,
tax value is picked up correctly for one condition type: ISS3.
When the Sales Order is created via Idoc using the function module 'idoc_input_orders', tax value is not picked for same condition type: ISS3.
We need to find out why the value for the condition type 'ISS3' is not picked in this way!
Can anybody solve this issue!
What can be the reason which is stopping picking up tax value for condition type: ISS3 when Sales Order is created via F.M 'IDOC_INPUT_ORDERS'! While it picked up the same while creating Sales Order manuallly.
Thanks in advance.
Thanks,
Deep.

Hi All,
Can anybody give the solution for above posted issue!
Working:
When creating the sales order manually,
tax value is picked up correctly for the condition type ISS3.
Actual Issue:
When the Order is created via Idoc using the function module 'idoc_input_orders',
tax value is not picked .
I need to find out why the value for the condition type 'ISS3' is not picked.
I have debugged the issue from WE19 but upto Conditions tab it is picking up tax value but then it is becoming zero again it remains zero after saving SO.
But Manually tax value is picked up for condition type ISS3 and remains same after saving order.
I have debugged it several times fro WE19 but not able to find route cause for the issue.
What can be the issue over here!
Can anybody give me solution for the same!
Thanks in advance.
Thanks,
Deep.

CS2 Eye dropper and clone tool not picking up correct colour from image.

Hello everyone, Can anyone help me please. I have an iMac with 0SX 10.4.4.
Plenty of Ram and hard drive space. In using CS2 the eyedropper and clone tools will not pick up the exact same colour from the image that I require. It is always lighter in shade and has on occasion been white. Any help in solving this problem will be much appreciated.
Yours in anticipation, Geoff Walter.

>The eyedropper is picking-up the color as rendered in RGB on your Monitor...
Really? Not from the pixels in the file? So the same pixels are reported with different values depending on monitor setup? This is about how the eyedropper reports pixel values, not about how they are rendered to the screen, is that correct?
Just to be sure here, this is so even with the eyedropper set to point sample?
Al
Edit: Or do you mean that this is a known problem with 0SX 10.4.4. and Photoshop, in which the values are picked up from the monitor and not from the file data?

How to block user to not to over right Exchange rates

Hello Experts,
Can you please tell me how to block a user not to change/over right the system exchange rate during any document posting? is it is possible at all in standard SAP? or do we need any development.
Thank you in advance.
Bushan

after entering the exchange rates, while entering the document it will show the value, if you want to restrict the user to not to change, go to shd0 and change the screen layout, you can restrict.
regards,

System not picking data correctly in S_PL0_86000030

I am trying to process report S_PL0_86000030 . While trying to view the call up report for particular GL a/c in a particular fiscal year and co code, we are getting the data for period 1 to 3 for line item reports . The data displayed is correct in the development server but not so in prodn server.
In the prod server, the system is also picking the data for period 4 (July) even though the selection is for period 1 to 3 at the line item level.
The same display is correct in the development server

na

Slow-motion from iPhone not importing at correct frame rate

Hi everyone. I'm noticing that video shot in slow mo (120 fps) on my iPhone 5 is not importing into FCPX.1 at 120 fps. Nor does FCP give me an option to keep the 120 fps. I'm sure I'm just overlooking something. Tried making a preset but that didn't work either. Net result is I'm just hitting the timeline with a duration change.
What does anyone else recommend. I'm hoping to get that delicious 6Plus with 240 fps so I want to make sure I've got my workflow set.
Thanks so much!
Viddy

Here we go--just happened again. Screen shots here. The video plays what looks like 29.97 fps despite having more data available. Obviously no setting to put that timeline at 120 fps but I thought at least 60 fps would stick. ...... hmmmmm.

Foreign Currency Payments are not Picking up Exchnage Rates

Hi,
We are on R12.0.6 and while entering foreign currency payments the system is not picking up the exchange rate. It is only allowing us to enter USER exchange rate. The field of exchange rate on Payment form is greyed out and not showing anything.
We have checked the rates and these are present in system. The same rates are picked up by invoice entry screens but for payments it gives us no exchange rate found.
Has anyone faced this problem.

Well, it seems that the "Exchange Rate" field on the Payment form populates when the user selects the Bank Account before the Payment Date field. Previously we were entering the information first in the Payment Date field and than selecting the Bank Account. This was preventing the Exchange Rate field from being populated with the rate.
I just changed the order of the entry and it worked perfectly. Now first we select the bank from which payment is going to take take place and than the date, and the exchange rate is automatically picked up from the rates table.

Billing is not happening according to the exchange rate

dear all i have a problem
while doing export sales , in copy control settings of VTFL , i put pricing exchang rate as " B ' thesystem is calculating the correct exchange rates at the excise posting. but during billing the system is not taking the correct exchange rate which is for that particular month..
in the schdeulines header data accounting tab before processing for billing i need to put the correct exchange rate manually then if i do the billing the required exchange rate is coming in the billing .
in order the system to caculate the exact foreign exchage rate during billing and exise posting automatically based on the rate given in" OB08" what is the best way i can give
becasue the key user is finding it diffcult to put the correct exchange rate manually before processing the schedulines agreement and then do the process
kindly send ur suggestions

Hi,
According to standard SAP , the accounting document will be calculated in case of export sales based on the exchange rate determined in invoice header, where as the excise postings will capture exchange rate from invoice item line.
Due to this u have no problem at excise invoice and the system will not change at invoice header based on your billing date, service rendered date etc based on copy control changes.
If you want system to determine exchange rate automatically at invoice header based on billing date etc, with out changing in sale order, you need to incorporate a routine and user exit with the help of your abaper.
The system will not accept copy control changes in this case.
So clearly you can tell your requirement to abap consultant and incorporate user exit for your requirement.
Regards
Kiran

EXCHANGE RATE DIFFERENCE WHILE CUSTOMER CLEARING

Hi,
while clearing the customer through f-32, system is not picking the exch. rate. gain/loss a/c. Also when I am clearing the payment on same date as the payment date, system is not picking the same exchange rate as it is for payment.
Regards,
akash

Hello Akash,
i think this may help:
The currency rate picked up by the system is the current one, not the
rate in the posted document.
However, this can be avoided by setting the flag
flag "XSLTA" (no foreign exchange rate when clearing in Local currency).
in fs03.
Please set this flag and then simulate the clearing with currency
(local currency). Exchange rate differences items are not posted.
Please refer to the field on line documentation for and example and
further information.
Kind regards,
Jon

Exchg rate from new exch type X is not picked up in Treasury transactions

Dear All,
I am maintaining a new exchange rate type for treasury transactions called "x". I have made all the settings required for this. Following is the series of steps configured to pick up the exchange rate maintained for type "x" for a Interest rate instrument foreign currency transaction.
*Genaral Settings*
1) Define exchange Rate(E Rt) type 'X'.
2) Define translation ratios for curr translation
     X     usd     inr     1:1
     X     inr     usd     1:1
3) Define new doc type "ZF" with exch rate type "X"
4) Define Exch rate calculation indicator
     02     X     X
*Treasury settings*
5) Define company code additional data
     Rate Calculated     02
     Rate type(Debit)     X
     Rate type(crdit)     X
6) Assignment of valuation areas to accounting codes
     ER type      X
7) Define account determination
Doctype "ZF" assigned to the relevant posting specs
Document Splitting
8) Classify doc types for doc splitting
     ZF     0000     0001
9) Exch Rate of "X"
X     01.01.2006     usd     47.36     inr
after maintaining all these details I am trying to post an FC transactio using tcode TBB1. Everything is fine no errors nothing I can post the document also but THE EXCHANGE RATE MAINTAINED FOR TYPE X IS NOT PICKED INSTEAD RATE FOR TYPE M IS PICKED UP".
please advise if i missed something. I am not able to trace why the SAP is picking rate from type M when I made settings to pick the rate from type X.
Rgds
Komal

Hi
Generally for posting FI documents (which is what this T Code does) , M alone is used which is the standard SAP system functionality. For other purposes like valuation, translation, etc. we can have different exchange rate types.
Jayaram

Investigation on the problem why the exchange rate in the invoice is not u

Hi,
Informed by customer that the exchange rate (HKD-MOP) of ULP has been changed to 1.0309 from 1.03 since 26 Aug. The corrected exchange rate should be 1.03
Would you do the investigation on the problem why the exchange rate in the invoice is not updated?

Hii..
In T Code OB08 Update the Exchange rate that is applicable from the date which you want.
Regards,
Aakash

Not picking up correct Exchange Rate

Similar Messages

Maybe you are looking for